ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2026-05-14 to 2026-05-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 9,354,000 | 54,000 | 2.81 | 0.02 | 2026-05-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 2,000 | 0.04 | 0.00 | 2026-05-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,196,000 | -2,000 | 0.36 | -0.00 | 2026-05-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 624,000 | -2,000 | 0.19 | -0.00 | 2026-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,521,000 | -2,000 | 10.67 | -0.00 | 2026-05-15 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | -50,000 | 0.11 | -0.02 | 2026-05-15 | |
| 6 | Total changed named holdings | 47,211,000 | 0 | 14.18 | 0.00 | |||
| 81 | Unchanged named holdings | 58,462,007 | 0 | 17.55 | 0.00 | |||
| 87 | Total named holdings | 105,673,007 | 0 | 31.73 | 0.00 | |||
| 12 | Unnamed Investor Participants | 50,773,003 | 0 | 15.24 | 0.00 | |||
| 99 | Total securities in CCASS | 156,446,010 | 0 | 46.97 | 0.00 | |||
| Securities not in CCASS | 176,608,510 | 0 | 53.03 | 0.00 | ||||
| Issued securities | 333,054,520 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 56,000 |
| Turnover | 28,020 |
| Average price | 0.500 |
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